quant Flexi Cap Fund - Growth Option-Direct Plan

quant Flexi Cap Fund - Growth Option-Direct Plan holds up reasonably well within the Flexi Cap Fund category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.

Cost: At 0.67%, the expense ratio is roughly in line with the Flexi Cap Fund category average of 0.74% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.6 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 16.54% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.